IDX:BBRM Statistics

Total Valuation

IDX:BBRM has a market cap or net worth of IDR 678.36 billion. The enterprise value is 595.21 billion.

Market Cap	678.36B
Enterprise Value	595.21B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BBRM has 8.48 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	8.48B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	618.46M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -23.28.

EV / Earnings	4.49
EV / Sales	2.75
EV / EBITDA	3.64
EV / EBIT	4.50
EV / FCF	-23.28

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.11.

Current Ratio	6.73
Quick Ratio	6.26
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	-2.67
Interest Coverage	46.28

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	19.66B
Profits Per Employee	12.05B
Employee Count	11
Asset Turnover	0.34
Inventory Turnover	48.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.29, so IDX:BBRM's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+15.94%
50-Day Moving Average	77.30
200-Day Moving Average	75.75
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	635,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BBRM had revenue of IDR 216.21 billion and earned 132.54 billion in profits. Earnings per share was 15.63.

Revenue	216.21B
Gross Profit	104.64B
Operating Income	132.32B
Pretax Income	134.98B
Net Income	132.54B
EBITDA	163.38B
EBIT	132.32B
Earnings Per Share (EPS)	15.63

Full Income Statement

Balance Sheet

The company has 151.39 billion in cash and 68.23 billion in debt, giving a net cash position of 83.15 billion or 9.81 per share.

Cash & Cash Equivalents	151.39B
Total Debt	68.23B
Net Cash	83.15B
Net Cash Per Share	9.81
Equity (Book Value)	611.71B
Book Value Per Share	72.14
Working Capital	177.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.09 billion and capital expenditures -124.67 billion, giving a free cash flow of -25.57 billion.

Operating Cash Flow	99.09B
Capital Expenditures	-124.67B
Free Cash Flow	-25.57B
FCF Per Share	-3.02

Full Cash Flow Statement

Margins

Gross margin is 48.40%, with operating and profit margins of 61.20% and 61.30%.

Gross Margin	48.40%
Operating Margin	61.20%
Pretax Margin	62.43%
Profit Margin	61.30%
EBITDA Margin	75.57%
EBIT Margin	61.20%
FCF Margin	n/a

Dividends & Yields

IDX:BBRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	19.54%
FCF Yield	-3.77%

Stock Splits

The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a